Long Path Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Long Path Partners LP disclosed 10 US equity positions worth $258.7m in its Q1 2025 13F filing. The largest position was NCNO at 31.6% of the reported book, followed by PCOR and CPAY. Against the Q4 2024 filing, it opened 0 new positions, added to 6 and reduced 3 among the top 10 holdings.
What did Long Path Partners LP own in Q1 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NCNO NCINO INC | Technology | 31.6% | $81.6m | 2,972,001 | -9% | reduced |
| 2 | PCOR PROCORE TECHNOLOGIES INC | Technology | 13.4% | $34.7m | 525,876 | 2% | added |
| 3 | CPAY CORPAY INC | 13.1% | $34.0m | 97,527 | 17% | added | |
| 4 | DCBO DOCEBO INC | Technology | 10.0% | $25.9m | 901,574 | 22% | added |
| 5 | IIIV I3 VERTICALS INC | 9.5% | $24.6m | 997,996 | 2% | added | |
| 6 | ALKT ALKAMI TECHNOLOGY INC | Technology | 7.0% | $18.0m | 685,532 | 304% | added |
| 7 | SAMG SILVERCREST ASSET MGMT GROUP | 5.8% | $14.9m | 910,328 | -3% | reduced | |
| 8 | WDAY WORKDAY INC | Technology | 5.1% | $13.3m | 56,911 | 21% | added |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.9% | $7.4m | 20,171 | 0% | held |
| 10 | 8L8C LIBERTY BROADBAND CORP | 1.6% | $4.2m | 49,284 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.